I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-40K
↓ 141%
2025
Total
€
87K
Profit
Net result for the financial year after all charges and taxes.
€
-59K
↓ 164%
2025
Total
€
3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-40K
↓ 141%
2025
Total
€
83K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-40K
↓ 141%
2025
Total
€
83K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-59K
↓ 164%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
224K
↓ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
752
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-59K
↓ 164%
2025
Total
€
3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
203K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.78
↑ 302%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.56
↑ 198%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.78
↑ 302%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
↓ 87%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.61
↓ 35%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.7%
↑ 28 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-29.1%
↓ 64.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-29.1%
↓ 64.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.41
↓ 219%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-29.11
↓ 182%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.20
↓ 67%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.20
↓ 67%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
59.99
↓ 87%
2022
Taxes
Total income tax charges for the financial year.
€
108
↓ 68%
2022
Total
€
97K